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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 501.45M | 516.45M | 557.64M | 605.6M | 581.5M | 568.5M | 551.19M | 533.03M |
| Total Current Assets | 242.77M | 253.45M | 279.74M | 297.48M | 303.68M | 248.47M | 244.66M | 243.14M |
| Cash and Equivalents | 79.54M | 56.9M | 73.57M | 55.61M | 90.39M | 69.71M | 55.14M | 49.61M |
| Total Non-Current Assets | 189.92M | 217.49M | 238.01M | 252.59M | 247.49M | 238.86M | 237.09M | 220.51M |
| Total Liabilities | 311.52M | 298.96M | 319.63M | 353.02M | 334.02M | 329.64M | 314.1M | 312.51M |
| Total Current Liabilities | 143.78M | 130.41M | 154.88M | 122.23M | 144.97M | 143.14M | 172.86M | 202.66M |
| Total Non-Current Liabilities | 296.58M | 294.89M | 291.8M | 424.94M | 349.39M | 343.85M | 260.55M | 198.48M |
| Total Equity | 189.92M | 217.49M | 238.01M | 252.59M | 247.49M | 238.86M | 237.09M | 220.51M |
| Common Equity | 22.33M | 22.33M | 22.33M | 22.33M | 22.33M | 22.33M | 22.33M | 22.33M |
| Retained Earnings | 133.91M | 163.36M | 184.2M | 197.77M | 200.38M | 188.2M | 183.7M | 167.43M |
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